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SBI Nifty50 Equal Weight ETF

SBI Mutual Fund As of 2026-05-31
Compare Run analysis
Holdings
50
Well diversified
Top 10 weight
24%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

25Sectors 17High-conviction bets 10%Top sector wt. -Cash

Market-cap allocation

Large cap98%

Asset allocation

Asset mix not available.

Top holdings

Adani Enterprises Ltd.EQUITY
3.0%
Adani Ports and Special Economic Zone Ltd.EQUITY
2.5%
Hindalco Industries Ltd.EQUITY
2.5%
Tata Motors Passenger Vehicles Ltd.EQUITY
2.4%
Trent Ltd.EQUITY
2.3%
Grasim Industries Ltd.EQUITY
2.3%
Asian Paints Ltd.EQUITY
2.2%
Nestle India Ltd.EQUITY
2.2%
Bajaj Auto Ltd.EQUITY
2.2%
Larsen & Toubro Ltd.EQUITY
2.2%

AI Smart summary

Pros

  • Well-diversified across 50 holdings.
  • Low top-10 concentration (24%).
  • Large-cap tilt (98%) - relatively stable.

Cons

  • Concentrated in Automobiles - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Automobiles10.3%
Banks9.4%
IT - Software9.0%
Finance7.8%
Pharmaceuticals & Biotechnology6.0%
Retailing4.3%
Cement & Cement Products4.3%
Consumer Durables4.2%
Ferrous Metals4.1%
Healthcare Services3.9%
Diversified FMCG3.8%
Power3.7%
Insurance3.7%
Metals & Minerals Trading3.0%